近一年长城成长先锋混合C基金净值查询
查询指定日期范围长城成长先锋混合C010050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城成长先锋混合C |
1.0839 |
0.26% |
| 2026-09-14 |
长城成长先锋混合C |
1.0811 |
-1.33% |
| 2026-09-11 |
长城成长先锋混合C |
1.0955 |
1.24% |
| 2026-09-10 |
长城成长先锋混合C |
1.0821 |
-0.11% |
| 2026-09-09 |
长城成长先锋混合C |
1.0833 |
-0.61% |
| 2026-09-08 |
长城成长先锋混合C |
1.0899 |
-1.12% |
| 2026-09-07 |
长城成长先锋混合C |
1.1022 |
7.04% |
| 2026-09-04 |
长城成长先锋混合C |
1.0297 |
-1.74% |
| 2026-09-03 |
长城成长先锋混合C |
1.0479 |
0.02% |
| 2026-09-02 |
长城成长先锋混合C |
1.0477 |
-1.46% |
| 2026-09-01 |
长城成长先锋混合C |
1.0632 |
-2.23% |
| 2026-08-31 |
长城成长先锋混合C |
1.0874 |
-0.14% |
| 2026-08-28 |
长城成长先锋混合C |
1.0889 |
-1.85% |
| 2026-08-27 |
长城成长先锋混合C |
1.1090 |
2.99% |
| 2026-08-26 |
长城成长先锋混合C |
1.0768 |
-0.71% |
| 2026-08-25 |
长城成长先锋混合C |
1.0845 |
0.27% |
| 2026-08-24 |
长城成长先锋混合C |
1.0816 |
-2.17% |
| 2026-08-21 |
长城成长先锋混合C |
1.1056 |
1.15% |
| 2026-08-20 |
长城成长先锋混合C |
1.0930 |
2.95% |
| 2026-08-19 |
长城成长先锋混合C |
1.0617 |
-5.99% |
| 2026-08-18 |
长城成长先锋混合C |
1.1294 |
-0.23% |
| 2026-08-17 |
长城成长先锋混合C |
1.1320 |
5.07% |
| 2026-08-14 |
长城成长先锋混合C |
1.0774 |
2.37% |
| 2026-08-13 |
长城成长先锋混合C |
1.0525 |
0.35% |
| 2026-08-12 |
长城成长先锋混合C |
1.0488 |
3.54% |
| 2026-08-11 |
长城成长先锋混合C |
1.0129 |
0.40% |
| 2026-08-10 |
长城成长先锋混合C |
1.0089 |
-0.66% |
| 2026-08-07 |
长城成长先锋混合C |
1.0156 |
2.05% |
| 2026-08-06 |
长城成长先锋混合C |
0.9952 |
0.84% |
| 2026-08-05 |
长城成长先锋混合C |
0.9869 |
0.69% |
| 2026-08-04 |
长城成长先锋混合C |
0.9801 |
8.31% |
| 2026-08-03 |
长城成长先锋混合C |
0.9049 |
-0.14% |
| 2026-07-31 |
长城成长先锋混合C |
0.9062 |
2.88% |
| 2026-07-30 |
长城成长先锋混合C |
0.8808 |
-9.24% |
| 2026-07-29 |
长城成长先锋混合C |
0.9622 |
0.56% |
| 2026-07-28 |
长城成长先锋混合C |
0.9568 |
-10.46% |
| 2026-07-27 |
长城成长先锋混合C |
1.0569 |
3.04% |
| 2026-07-24 |
长城成长先锋混合C |
1.0257 |
-1.69% |
| 2026-07-23 |
长城成长先锋混合C |
1.0433 |
-0.82% |
| 2026-07-22 |
长城成长先锋混合C |
1.0519 |
-3.21% |
| 2026-07-21 |
长城成长先锋混合C |
1.0857 |
7.18% |
| 2026-07-20 |
长城成长先锋混合C |
1.0130 |
-3.69% |
| 2026-07-17 |
长城成长先锋混合C |
1.0504 |
-11.26% |
| 2026-07-16 |
长城成长先锋混合C |
1.1687 |
-4.45% |
| 2026-07-15 |
长城成长先锋混合C |
1.2207 |
-1.85% |
| 2026-07-14 |
长城成长先锋混合C |
1.2437 |
5.23% |
| 2026-07-13 |
长城成长先锋混合C |
1.1819 |
-4.18% |
| 2026-07-10 |
长城成长先锋混合C |
1.2335 |
-4.66% |
| 2026-07-09 |
长城成长先锋混合C |
1.2938 |
5.30% |
| 2026-07-08 |
长城成长先锋混合C |
1.2287 |
-1.04% |
| 2026-07-07 |
长城成长先锋混合C |
1.2416 |
-0.83% |
| 2026-07-06 |
长城成长先锋混合C |
1.2520 |
-2.92% |
| 2026-07-03 |
长城成长先锋混合C |
1.2885 |
1.21% |
| 2026-07-02 |
长城成长先锋混合C |
1.2731 |
-7.83% |
| 2026-07-01 |
长城成长先锋混合C |
1.3728 |
-3.54% |
| 2026-06-30 |
长城成长先锋混合C |
1.4214 |
4.07% |
| 2026-06-29 |
长城成长先锋混合C |
1.3658 |
-2.21% |
| 2026-06-26 |
长城成长先锋混合C |
1.3960 |
-4.61% |
| 2026-06-25 |
长城成长先锋混合C |
1.4603 |
3.14% |
| 2026-06-24 |
长城成长先锋混合C |
1.4158 |
3.28% |
| 2026-06-23 |
长城成长先锋混合C |
1.3708 |
-2.55% |
| 2026-06-22 |
长城成长先锋混合C |
1.4067 |
0.60% |
| 2026-06-18 |
长城成长先锋混合C |
1.3983 |
2.57% |
| 2026-06-17 |
长城成长先锋混合C |
1.3632 |
1.57% |
| 2026-06-16 |
长城成长先锋混合C |
1.3421 |
2.80% |
| 2026-06-15 |
长城成长先锋混合C |
1.3055 |
8.11% |
| 2026-06-12 |
长城成长先锋混合C |
1.2076 |
-0.96% |
| 2026-06-11 |
长城成长先锋混合C |
1.2193 |
-0.03% |
| 2026-06-10 |
长城成长先锋混合C |
1.2197 |
-3.03% |
| 2026-06-09 |
长城成长先锋混合C |
1.2566 |
5.04% |
| 2026-06-08 |
长城成长先锋混合C |
1.1963 |
-3.95% |
| 2026-06-05 |
长城成长先锋混合C |
1.2435 |
-4.88% |
| 2026-06-04 |
长城成长先锋混合C |
1.3042 |
0.12% |
| 2026-06-03 |
长城成长先锋混合C |
1.3027 |
3.03% |
| 2026-06-02 |
长城成长先锋混合C |
1.2644 |
3.86% |
| 2026-06-01 |
长城成长先锋混合C |
1.2174 |
-4.34% |
| 2026-05-29 |
长城成长先锋混合C |
1.2702 |
-2.52% |
| 2026-05-28 |
长城成长先锋混合C |
1.3030 |
3.51% |
| 2026-05-27 |
长城成长先锋混合C |
1.2588 |
-2.02% |
| 2026-05-26 |
长城成长先锋混合C |
1.2847 |
-1.30% |
| 2026-05-25 |
长城成长先锋混合C |
1.3016 |
2.59% |
| 2026-05-22 |
长城成长先锋混合C |
1.2687 |
4.89% |
| 2026-05-21 |
长城成长先锋混合C |
1.2095 |
-5.25% |
| 2026-05-20 |
长城成长先锋混合C |
1.2730 |
2.23% |
| 2026-05-19 |
长城成长先锋混合C |
1.2452 |
-0.31% |
| 2026-05-18 |
长城成长先锋混合C |
1.2491 |
-0.52% |
| 2026-05-15 |
长城成长先锋混合C |
1.2556 |
-1.46% |
| 2026-05-14 |
长城成长先锋混合C |
1.2742 |
-0.65% |
| 2026-05-13 |
长城成长先锋混合C |
1.2825 |
2.20% |
| 2026-05-12 |
长城成长先锋混合C |
1.2549 |
1.17% |
| 2026-05-11 |
长城成长先锋混合C |
1.2404 |
1.80% |
| 2026-05-08 |
长城成长先锋混合C |
1.2185 |
0.34% |
| 2026-04-30 |
长城成长先锋混合C |
1.1415 |
-0.24% |
| 2026-04-29 |
长城成长先锋混合C |
1.1442 |
0.49% |
| 2026-04-28 |
长城成长先锋混合C |
1.1386 |
-1.70% |
| 2026-04-27 |
长城成长先锋混合C |
1.1583 |
0.79% |
| 2026-04-24 |
长城成长先锋混合C |
1.1492 |
-1.26% |
| 2026-04-23 |
长城成长先锋混合C |
1.1639 |
-1.65% |
| 2026-04-22 |
长城成长先锋混合C |
1.1834 |
2.82% |
| 2026-04-21 |
长城成长先锋混合C |
1.1509 |
0.99% |
| 2026-04-20 |
长城成长先锋混合C |
1.1396 |
0.15% |
| 2026-04-17 |
长城成长先锋混合C |
1.1379 |
2.29% |
| 2026-04-16 |
长城成长先锋混合C |
1.1124 |
2.57% |
| 2026-04-15 |
长城成长先锋混合C |
1.0845 |
-1.51% |
| 2026-04-14 |
长城成长先锋混合C |
1.1009 |
1.54% |
| 2026-04-13 |
长城成长先锋混合C |
1.0842 |
0.65% |
| 2026-04-10 |
长城成长先锋混合C |
1.0772 |
2.46% |
| 2026-04-09 |
长城成长先锋混合C |
1.0513 |
0.77% |
| 2026-04-08 |
长城成长先锋混合C |
1.0433 |
6.68% |
| 2026-04-07 |
长城成长先锋混合C |
0.9780 |
-0.06% |
| 2026-04-03 |
长城成长先锋混合C |
0.9786 |
1.26% |
| 2026-04-02 |
长城成长先锋混合C |
0.9664 |
-1.77% |
| 2026-04-01 |
长城成长先锋混合C |
0.9838 |
3.44% |
| 2026-03-31 |
长城成长先锋混合C |
0.9511 |
-2.74% |
| 2026-03-30 |
长城成长先锋混合C |
0.9779 |
-0.11% |
| 2026-03-27 |
长城成长先锋混合C |
0.9790 |
0.65% |
| 2026-03-26 |
长城成长先锋混合C |
0.9727 |
-2.05% |
| 2026-03-25 |
长城成长先锋混合C |
0.9931 |
2.30% |
| 2026-03-24 |
长城成长先锋混合C |
0.9708 |
2.72% |
| 2026-03-23 |
长城成长先锋混合C |
0.9451 |
-3.59% |
| 2026-03-20 |
长城成长先锋混合C |
0.9803 |
-0.57% |
| 2026-03-19 |
长城成长先锋混合C |
0.9859 |
-3.13% |
| 2026-03-18 |
长城成长先锋混合C |
1.0178 |
2.53% |
| 2026-03-17 |
长城成长先锋混合C |
0.9927 |
-3.39% |
| 2026-03-16 |
长城成长先锋混合C |
1.0264 |
0.29% |
| 2026-03-13 |
长城成长先锋混合C |
1.0234 |
-1.86% |
| 2026-03-12 |
长城成长先锋混合C |
1.0428 |
-1.40% |
| 2026-03-11 |
长城成长先锋混合C |
1.0576 |
-0.75% |
| 2026-03-10 |
长城成长先锋混合C |
1.0656 |
3.73% |
| 2026-03-09 |
长城成长先锋混合C |
1.0273 |
-2.13% |
| 2026-03-06 |
长城成长先锋混合C |
1.0497 |
-0.33% |
| 2026-03-05 |
长城成长先锋混合C |
1.0532 |
0.93% |
| 2026-03-04 |
长城成长先锋混合C |
1.0435 |
0.41% |
| 2026-03-03 |
长城成长先锋混合C |
1.0392 |
-5.63% |
| 2026-03-02 |
长城成长先锋混合C |
1.0977 |
0.13% |
| 2026-02-27 |
长城成长先锋混合C |
1.0963 |
-1.09% |
| 2026-02-26 |
长城成长先锋混合C |
1.1083 |
2.54% |
| 2026-02-25 |
长城成长先锋混合C |
1.0808 |
0.98% |
| 2026-02-24 |
长城成长先锋混合C |
1.0703 |
1.49% |
| 2026-02-13 |
长城成长先锋混合C |
1.0546 |
-0.53% |
| 2026-02-12 |
长城成长先锋混合C |
1.0602 |
3.57% |
| 2026-02-11 |
长城成长先锋混合C |
1.0237 |
0.39% |
| 2026-02-10 |
长城成长先锋混合C |
1.0197 |
0.07% |
| 2026-02-09 |
长城成长先锋混合C |
1.0190 |
2.36% |
| 2026-02-06 |
长城成长先锋混合C |
0.9955 |
0.08% |
| 2026-02-05 |
长城成长先锋混合C |
0.9947 |
-1.87% |
| 2026-02-04 |
长城成长先锋混合C |
1.0137 |
-1.17% |
| 2026-02-03 |
长城成长先锋混合C |
1.0257 |
2.47% |
| 2026-02-02 |
长城成长先锋混合C |
1.0010 |
-2.12% |
| 2026-01-30 |
长城成长先锋混合C |
1.0227 |
0.43% |
| 2026-01-29 |
长城成长先锋混合C |
1.0183 |
-2.29% |
| 2026-01-28 |
长城成长先锋混合C |
1.0422 |
0.52% |
| 2026-01-27 |
长城成长先锋混合C |
1.0368 |
0.85% |
| 2026-01-26 |
长城成长先锋混合C |
1.0281 |
-0.97% |
| 2026-01-23 |
长城成长先锋混合C |
1.0382 |
-0.52% |
| 2026-01-22 |
长城成长先锋混合C |
1.0436 |
0.32% |
| 2026-01-21 |
长城成长先锋混合C |
1.0403 |
1.55% |
| 2026-01-20 |
长城成长先锋混合C |
1.0244 |
-1.44% |
| 2026-01-19 |
长城成长先锋混合C |
1.0394 |
0.81% |
| 2026-01-16 |
长城成长先锋混合C |
1.0310 |
1.38% |
| 2026-01-15 |
长城成长先锋混合C |
1.0170 |
1.78% |
| 2026-01-14 |
长城成长先锋混合C |
0.9992 |
1.21% |
| 2026-01-13 |
长城成长先锋混合C |
0.9873 |
-1.47% |
| 2026-01-12 |
长城成长先锋混合C |
1.0020 |
0.18% |
| 2026-01-09 |
长城成长先锋混合C |
1.0002 |
0.78% |
| 2026-01-08 |
长城成长先锋混合C |
0.9925 |
-0.82% |
| 2026-01-07 |
长城成长先锋混合C |
1.0007 |
0.79% |
| 2026-01-06 |
长城成长先锋混合C |
0.9929 |
0.34% |
| 2026-01-05 |
长城成长先锋混合C |
0.9895 |
1.40% |
| 2025-12-31 |
长城成长先锋混合C |
0.9758 |
-1.25% |
| 2025-12-30 |
长城成长先锋混合C |
0.9882 |
0.20% |
| 2025-12-29 |
长城成长先锋混合C |
0.9862 |
-0.69% |
| 2025-12-26 |
长城成长先锋混合C |
0.9931 |
-0.21% |
| 2025-12-25 |
长城成长先锋混合C |
0.9952 |
0.17% |
| 2025-12-24 |
长城成长先锋混合C |
0.9935 |
0.55% |
| 2025-12-23 |
长城成长先锋混合C |
0.9881 |
0.96% |
| 2025-12-22 |
长城成长先锋混合C |
0.9787 |
2.04% |
| 2025-12-19 |
长城成长先锋混合C |
0.9591 |
0.20% |
| 2025-12-18 |
长城成长先锋混合C |
0.9572 |
-0.98% |
| 2025-12-17 |
长城成长先锋混合C |
0.9667 |
3.24% |
| 2025-12-16 |
长城成长先锋混合C |
0.9364 |
-1.27% |
| 2025-12-15 |
长城成长先锋混合C |
0.9484 |
-1.10% |
| 2025-12-12 |
长城成长先锋混合C |
0.9589 |
1.02% |
| 2025-12-11 |
长城成长先锋混合C |
0.9492 |
-1.03% |
| 2025-12-10 |
长城成长先锋混合C |
0.9591 |
0.48% |
| 2025-12-09 |
长城成长先锋混合C |
0.9545 |
-0.09% |
| 2025-12-08 |
长城成长先锋混合C |
0.9554 |
1.11% |
| 2025-12-05 |
长城成长先锋混合C |
0.9449 |
0.78% |
| 2025-12-04 |
长城成长先锋混合C |
0.9376 |
0.26% |
| 2025-12-03 |
长城成长先锋混合C |
0.9352 |
0.06% |
| 2025-12-02 |
长城成长先锋混合C |
0.9346 |
-0.76% |
| 2025-12-01 |
长城成长先锋混合C |
0.9418 |
0.84% |
| 2025-11-28 |
长城成长先锋混合C |
0.9340 |
1.05% |
| 2025-11-27 |
长城成长先锋混合C |
0.9243 |
0.02% |
| 2025-11-26 |
长城成长先锋混合C |
0.9241 |
0.55% |
| 2025-11-25 |
长城成长先锋混合C |
0.9190 |
1.48% |
| 2025-11-24 |
长城成长先锋混合C |
0.9056 |
0.82% |
| 2025-11-21 |
长城成长先锋混合C |
0.8982 |
-3.28% |
| 2025-11-20 |
长城成长先锋混合C |
0.9287 |
-0.54% |
| 2025-11-19 |
长城成长先锋混合C |
0.9337 |
0.09% |
| 2025-11-18 |
长城成长先锋混合C |
0.9329 |
-1.71% |
| 2025-11-17 |
长城成长先锋混合C |
0.9491 |
-0.06% |
| 2025-11-14 |
长城成长先锋混合C |
0.9497 |
-1.90% |
| 2025-11-13 |
长城成长先锋混合C |
0.9681 |
2.55% |
| 2025-11-12 |
长城成长先锋混合C |
0.9440 |
0.25% |
| 2025-11-11 |
长城成长先锋混合C |
0.9416 |
-0.56% |
| 2025-11-10 |
长城成长先锋混合C |
0.9469 |
-1.02% |
| 2025-11-07 |
长城成长先锋混合C |
0.9567 |
-1.25% |
| 2025-11-06 |
长城成长先锋混合C |
0.9688 |
1.35% |
| 2025-11-05 |
长城成长先锋混合C |
0.9559 |
-0.13% |
| 2025-11-04 |
长城成长先锋混合C |
0.9571 |
-1.56% |
| 2025-11-03 |
长城成长先锋混合C |
0.9723 |
0.15% |
| 2025-10-31 |
长城成长先锋混合C |
0.9708 |
-2.15% |
| 2025-10-30 |
长城成长先锋混合C |
0.9921 |
-1.88% |
| 2025-10-29 |
长城成长先锋混合C |
1.0111 |
0.51% |
| 2025-10-28 |
长城成长先锋混合C |
1.0060 |
-1.45% |
| 2025-10-27 |
长城成长先锋混合C |
1.0208 |
1.39% |
| 2025-10-24 |
长城成长先锋混合C |
1.0068 |
2.54% |
| 2025-10-23 |
长城成长先锋混合C |
0.9819 |
0.29% |
| 2025-10-22 |
长城成长先锋混合C |
0.9791 |
-0.31% |
| 2025-10-21 |
长城成长先锋混合C |
0.9821 |
2.10% |
| 2025-10-20 |
长城成长先锋混合C |
0.9619 |
0.94% |
| 2025-10-17 |
长城成长先锋混合C |
0.9529 |
-4.11% |
| 2025-10-16 |
长城成长先锋混合C |
0.9937 |
0.45% |
| 2025-10-15 |
长城成长先锋混合C |
0.9892 |
1.53% |
| 2025-10-14 |
长城成长先锋混合C |
0.9743 |
-2.22% |
| 2025-10-13 |
长城成长先锋混合C |
0.9964 |
-1.30% |
| 2025-10-10 |
长城成长先锋混合C |
1.0095 |
-2.73% |
| 2025-10-09 |
长城成长先锋混合C |
1.0378 |
-0.01% |
| 2025-09-30 |
长城成长先锋混合C |
1.0379 |
0.17% |
| 2025-09-29 |
长城成长先锋混合C |
1.0361 |
1.10% |
| 2025-09-26 |
长城成长先锋混合C |
1.0248 |
-2.77% |
| 2025-09-25 |
长城成长先锋混合C |
1.0540 |
1.35% |
| 2025-09-24 |
长城成长先锋混合C |
1.0400 |
1.46% |
| 2025-09-23 |
长城成长先锋混合C |
1.0250 |
0.21% |
| 2025-09-22 |
长城成长先锋混合C |
1.0229 |
2.21% |
| 2025-09-19 |
长城成长先锋混合C |
1.0008 |
0.17% |
| 2025-09-18 |
长城成长先锋混合C |
0.9991 |
1.33% |
| 2025-09-17 |
长城成长先锋混合C |
0.9860 |
0.90% |
| 2025-09-16 |
长城成长先锋混合C |
0.9772 |
0.33% |
